Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.6B | $29.7B | $37.4B | $39.3B | $35.5B | $44.0B | $52.6B | $61.3B | $51.7B | $45.7B |
| Revenue growth | — | 11.6% | 25.6% | 5.1% | -9.5% | 23.9% | 19.4% | 16.5% | -15.6% | -11.7% |
| Operating income | $2.61B | $3.57B | $4.48B | $4.42B | $4.30B | $8.01B | $9.51B | $13.0B | $9.04B | — |
| Operating margin | 9.8% | 12.0% | 12.0% | 11.2% | 12.1% | 18.2% | 18.1% | 21.2% | 17.5% | — |
| Net income | $1.52B | $2.16B | $2.37B | $3.25B | $2.75B | $5.96B | $7.13B | $10.2B | $7.10B | $5.03B |
| Net margin | 5.7% | 7.3% | 6.3% | 8.3% | 7.7% | 13.5% | 13.6% | 16.6% | 13.7% | 11.0% |
| EPS (diluted) | $4.81 | $6.68 | $7.24 | $10.15 | $8.69 | $18.99 | $23.28 | $34.63 | $25.62 | $18.50 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.77B | $2.20B | $1.82B | $3.41B | $7.48B | $7.73B | $4.70B | $8.59B | $9.23B | $7.46B |
| Capital expenditures | $644M | $595M | $896M | $1.12B | $820M | $848M | $1.13B | $1.50B | $1.64B | $1.36B |
| Free cash flow | $3.13B | $1.60B | $926M | $2.29B | $6.66B | $6.88B | $3.56B | $7.09B | $7.59B | $6.10B |
| Share buybacks | $205M | $6.00M | $958M | $1.25B | $750M | $2.54B | $3.60B | $7.22B | $4.01B | $1.14B |
| Dividends paid | $761M | $764M | $806M | $943M | $956M | $1.04B | $1.31B | $1.43B | $1.60B | $1.72B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.34B | $9.33B | $3.90B | $3.86B | $7.07B | $8.02B | $4.77B | $7.46B | $7.32B | $8.28B |
| Total assets | $57.9B | $65.8B | $70.1B | $73.0B | $75.1B | $84.1B | $90.0B | $104B | $107B | $106B |
| Total liabilities | $51.4B | $56.2B | $58.8B | $61.6B | $62.1B | $65.7B | $69.7B | $82.2B | $84.4B | $80.0B |
| Long-term debt | $23.7B | $25.9B | $27.2B | $30.2B | $32.7B | $32.9B | — | — | — | — |
| Shareholders' equity | $6.52B | $9.56B | $11.3B | $11.4B | $12.9B | $18.4B | $20.3B | $21.8B | $22.8B | $25.9B |
| Retained earnings | $23.9B | $25.3B | $27.6B | $29.9B | $31.6B | $36.4B | $42.2B | $50.9B | $56.4B | $59.7B |
| Shares (wtd avg diluted) | 317M | 323M | 327M | 321M | 317M | 314M | 306M | 294M | 277M | 272M |
Every figure is extracted from DEERE & CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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